Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.609 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 49159.47 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 5043.4 Kr¶
PnL: ---------------------------------------> -136.6 Kr¶
DD now: ---------------------------------> -7.456 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-26 09:30:16.890289'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 6 | 0.850000 | 940.200000 | 28.200000 | 3.090000 | 912.000000 |
| Sandvik | 4 | -1.030000 | 806.400000 | -41.600000 | -4.910000 | 848.000000 |
| Hexagon B | 26 | -0.240000 | 3296.800000 | -123.200000 | -3.600000 | 3420.000012 |
| TOTAL | 5043.400000 | -136.600000 | -7.45643% | 5180.000012 |
Updated:¶
'2023-06-26 09:30:34.793473'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
